Cooper/Haims Advisors, LLC Top Holdings and 13F Report (2026)

About Cooper/Haims Advisors, LLC

Investment Activity

Cooper/Haims Advisors, LLC has $212.50 million in total holdings as of March 31, 2026.
Cooper/Haims Advisors, LLC owns shares of 103 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 2.53% of the portfolio was purchased this quarter.
About 6.09% of the portfolio was sold this quarter.
This quarter, Cooper/Haims Advisors, LLC has purchased 99 new stocks and bought additional shares in 36 stocks.
Cooper/Haims Advisors, LLC sold shares of 31 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Schwab Emerging Markets Equity ETF: $34,772,494
Vanguard FTSE Europe ETF: $23,359,816
iShares Core S&P 500 ETF: $18,265,101
JPMorgan Core Plus Bond ETF: $15,234,562
iShares Global REIT ETF: $14,819,006

Largest New Holdings this Quarter

55261F104 - M&T Bank: $290,028 Holding
46428Q109 - iShares Silver Trust: $270,857 Holding
36828A101 - GE VERNOVA INC: $263,616 Holding
20825C104 - ConocoPhillips: $221,248 Holding
009158106 - Air Products and Chemicals: $215,834 Holding

Largest Purchases this Quarter

iShares Global REIT ETF: 26,465 shares (about $665.59K)
abrdn Physical Gold Shares ETF: 7,333 shares (about $327.20K)
M&T Bank: 1,403 shares (about $290.03K)
JPMorgan Chase & Co.: 938 shares (about $275.94K)
iShares Silver Trust: 3,975 shares (about $270.86K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 7,830 shares (about $5.11M)
Schwab Emerging Markets Equity ETF: 130,834 shares (about $4.31M)
Schwab US Large-Cap ETF: 9,237 shares (about $236.84K)
Vanguard Tax-Exempt Bond ETF: 4,679 shares (about $233.44K)
Microsoft: 525 shares (about $194.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHE Schwab Emerging Markets Equity ETF	$34,772,494	$4,310,980 â–¼	-11.0%	1,055,311	16.4%	ETF
VGK Vanguard FTSE Europe ETF	$23,359,816	$203,272 â–²	0.9%	283,390	11.0%	ETF
IVV iShares Core S&P 500 ETF	$18,265,101	$5,114,646 â–¼	-21.9%	27,962	8.6%	ETF
JCPB JPMorgan Core Plus Bond ETF	$15,234,562	$20,668 â–¼	-0.1%	323,589	7.2%	ETF
REET iShares Global REIT ETF	$14,819,006	$665,595 â–²	4.7%	589,225	7.0%	ETF
SCHX Schwab US Large-Cap ETF	$10,813,860	$236,837 â–¼	-2.1%	421,757	5.1%	ETF
BNDX Vanguard Total International Bond ETF	$9,494,647	$167,647 â–²	1.8%	197,599	4.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$8,075,861	$233,436 â–¼	-2.8%	161,873	3.8%	ETF
PAYX Paychex	$7,240,264	$4,606 â–²	0.1%	78,596	3.4%	Computer and Technology
AAPL Apple	$5,830,562	$53,296 â–²	0.9%	22,974	2.7%	Computer and Technology
DFGR Dimensional Global Real Estate ETF	$4,063,798	$160,357 â–²	4.1%	152,889	1.9%	ETF
VOO Vanguard S&P 500 ETF	$3,867,679	$6,573 â–²	0.2%	6,473	1.8%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$3,355,939	$63,530 â–¼	-1.9%	144,528	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,825,784	$66,336 â–¼	-2.3%	4,345	1.3%	Finance
AMZN Amazon.com	$2,458,836	$232,221 â–²	10.4%	11,806	1.2%	Retail/Wholesale
MSFT Microsoft	$2,425,268	$194,332 â–¼	-7.4%	6,552	1.1%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$1,995,909	$160,507 â–¼	-7.4%	68,517	0.9%	ETF
NVDA NVIDIA	$1,993,766	$13,603 â–¼	-0.7%	11,432	0.9%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$1,564,793	$3,335 â–²	0.2%	14,074	0.7%	ETF
SCHA Schwab US Small-Cap ETF	$1,403,930	$20,909 â–¼	-1.5%	48,278	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,308,855		0.0%	6,086	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,269,075	$275,937 â–²	27.8%	4,314	0.6%	Finance
SCHF Schwab International Equity ETF	$1,232,506	$65,786 â–¼	-5.1%	49,798	0.6%	ETF
CVX Chevron	$1,184,123	$33,312 â–¼	-2.7%	5,723	0.6%	Energy
CAT Caterpillar	$1,152,529	$34,002 â–²	3.0%	1,627	0.5%	Industrials
BNL Broadstone Net Lease	$1,139,949	$5,262 â–²	0.5%	62,395	0.5%	Finance
XOM ExxonMobil	$1,129,427	$10,858 â–²	1.0%	6,657	0.5%	Energy
GLW Corning	$1,001,011	$2,719 â–²	0.3%	7,362	0.5%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$997,865	$64,094 â–²	6.9%	7,006	0.5%	ETF
GOOGL Alphabet	$944,329	$63,837 â–¼	-6.3%	3,284	0.4%	Computer and Technology
GOOG Alphabet	$912,502	$97,246 â–²	11.9%	3,181	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$898,504		0.0%	3,623	0.4%	Finance
BRK.B Berkshire Hathaway	$810,327	$23,960 â–¼	-2.9%	1,691	0.4%	Finance
SGOL abrdn Physical Gold Shares ETF	$758,629	$327,198 â–²	75.8%	17,002	0.4%	ETF
VB Vanguard Small-Cap ETF	$734,486		0.0%	2,804	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$729,364	$5,294 â–²	0.7%	23,558	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$709,247	$45,261 â–¼	-6.0%	12,489	0.3%	Finance
IBM International Business Machines	$697,425		0.0%	2,877	0.3%	Computer and Technology
META Meta Platforms	$673,007	$82,409 â–¼	-10.9%	1,176	0.3%	Computer and Technology
ABBV AbbVie	$600,388	$9,350 â–²	1.6%	2,761	0.3%	Medical
JNJ Johnson & Johnson	$586,285	$14,669 â–²	2.6%	2,398	0.3%	Medical
IAU iShares Gold Trust	$577,272		0.0%	6,548	0.3%	Finance
AVDE Avantis International Equity ETF	$574,295	$679 â–²	0.1%	6,769	0.3%	ETF
V Visa	$558,313		0.0%	1,847	0.3%	Business Services
QQQ Invesco QQQ	$532,937	$13,280 â–¼	-2.4%	923	0.3%	Finance
PEP PepsiCo	$511,444	$15,531 â–¼	-2.9%	3,293	0.2%	Consumer Staples
WALMART INC	$474,820	$177,079 â–²	59.5%	3,821	0.2%	COM
AVGO Broadcom	$472,312	$86,353 â–²	22.4%	1,526	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$465,909	$3,838 â–²	0.8%	8,620	0.2%	ETF
PG Procter & Gamble	$452,293	$23,835 â–²	5.6%	3,131	0.2%	Consumer Staples
KO CocaCola	$448,882	$9,203 â–²	2.1%	5,902	0.2%	Consumer Staples
BAC Bank of America	$445,558	$17,208 â–²	4.0%	9,140	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$429,703		0.0%	1,008	0.2%	ETF
BGS B&G Foods	$403,925		0.0%	83,976	0.2%	Consumer Staples
BABA Alibaba Group	$399,214	$23,712 â–¼	-5.6%	3,182	0.2%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$398,715	$48,616 â–¼	-10.9%	13,073	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$393,634		0.0%	1,227	0.2%	ETF
VONE Vanguard Russell 1000 ETF	$379,229		0.0%	1,285	0.2%	ETF
STZ Constellation Brands	$378,108	$122,086 â–¼	-24.4%	2,521	0.2%	Consumer Staples
JVAL JPMorgan U.S. Value Factor ETF	$376,711	$20,277 â–²	5.7%	7,710	0.2%	ETF
ABT Abbott Laboratories	$345,587		0.0%	3,366	0.2%	Medical
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$307,993		0.0%	12,706	0.1%	ETF
TJX TJX Companies	$307,345	$75,519 â–²	32.6%	1,925	0.1%	Retail/Wholesale
INTC Intel	$306,948	$23,696 â–²	8.4%	6,956	0.1%	Computer and Technology
IYY iShares Dow Jones U.S. ETF	$304,989	$18,854 â–¼	-5.8%	1,925	0.1%	ETF
VOOG Vanguard S&P 500 Growth ETF	$304,823		0.0%	748	0.1%	ETF
LLY Eli Lilly and Company	$303,524	$27,593 â–²	10.0%	330	0.1%	Medical
COST Costco Wholesale	$299,925	$1,993 â–¼	-0.7%	301	0.1%	Retail/Wholesale
ORCL Oracle	$295,419	$3,384 â–¼	-1.1%	2,008	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$294,711	$6,015 â–²	2.1%	2,450	0.1%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$293,990	$21,228 â–²	7.8%	3,393	0.1%	Manufacturing
MTB M&T Bank	$290,028	$290,028 â–²	New Holding	1,403	0.1%	Finance
GLD SPDR Gold Shares	$284,852	$6,454 â–²	2.3%	662	0.1%	Finance
VNQ Vanguard Real Estate ETF	$278,137	$2,395 â–¼	-0.9%	3,136	0.1%	ETF
SLV iShares Silver Trust	$270,857	$270,857 â–²	New Holding	3,975	0.1%	ETF
GE GE Aerospace	$265,805	$3,971 â–¼	-1.5%	937	0.1%	Aerospace
GE VERNOVA INC	$263,616	$263,616 â–²	New Holding	302	0.1%	COM
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$262,985		0.0%	10,407	0.1%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$260,071		0.0%	10,729	0.1%	ETF
SYK Stryker	$259,258		0.0%	789	0.1%	Medical
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$256,300		0.0%	10,000	0.1%	ETF
EFA iShares MSCI EAFE ETF	$242,146	$7,770 â–²	3.3%	2,493	0.1%	Finance
HON Honeywell International	$239,797		0.0%	1,061	0.1%	Multi-Sector Conglomerates
DIS Walt Disney	$233,410	$25,346 â–²	12.2%	2,422	0.1%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$229,506	$82,385 â–¼	-26.4%	3,056	0.1%	ETF
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$224,485		0.0%	9,144	0.1%	Financial Services
COP ConocoPhillips	$221,248	$221,248 â–²	New Holding	1,676	0.1%	Energy
LHX L3Harris Technologies	$218,825	$17,257 â–¼	-7.3%	634	0.1%	Aerospace
APD Air Products and Chemicals	$215,834	$215,834 â–²	New Holding	743	0.1%	Basic Materials
WWD Woodward	$214,752	$214,752 â–²	New Holding	600	0.1%	Aerospace
PBI Pitney Bowes	$214,436	$33,150 â–¼	-13.4%	19,406	0.1%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$213,013		0.0%	1,472	0.1%	ETF
IIPR Innovative Industrial Properties	$211,808	$211,808 â–²	New Holding	4,223	0.1%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$208,466		0.0%	8,230	0.1%	ETF
JLL Jones Lang LaSalle	$208,459		0.0%	685	0.1%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$206,368	$206,368 â–²	New Holding	6,075	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$203,472		0.0%	2,194	0.1%	ETF
TMP Tompkins Financial	$203,171	$203,171 â–²	New Holding	2,577	0.1%	Finance
MA Mastercard	$202,862	$4,997 â–¼	-2.4%	406	0.1%	Business Services
EMN Eastman Chemical	$202,827	$202,827 â–²	New Holding	2,658	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Cooper/Haims Advisors, LLC Top Holdings and 13F Report (2026)

About Cooper/Haims Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Cooper/Haims Advisors, LLC Top Holdings and 13F Report (2026)

About Cooper/Haims Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCooper/Haims Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools